| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Fd.M&G Em.Mark.Eq.F EUR LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.7760 02/05/2024 |
+10.99% | +16.51% | +19.08% | +31.16% | 0.98 12.89% |
||
| ABN AMRO Fd.M&G Em.Mark.Eq.A EUR LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.6170 02/05/2024 |
+10.75% | +15.48% | +15.95% | +25.33% | 0.90 12.89% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.F EUR LU1329509621 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 189.8950 02/05/2024 |
+10.32% | +19.79% | +2.08% | - | 1.43 11.15% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.D EUR LU1406019189 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 151.8350 02/05/2024 |
+10.31% | +19.74% | +1.95% | +30.94% | 1.43 11.15% |
||
| ABN AMRO Fd.Numeric Em.Mkt.Eq.A EUR LU1165277820 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 142.9090 02/05/2024 |
+10.08% | +18.74% | -0.60% | - | 1.34 11.14% |
||
| ABN AMRO Fd.EdenTree Eur.Sust.Eq.I LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 118.3510 02/05/2024 |
+7.32% | +10.47% | - | - | 0.61 10.93% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.X LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.2840 02/05/2024 |
+7.25% | +15.19% | - | - | 1.14 9.94% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.C LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.4710 02/05/2024 |
+7.14% | +14.68% | - | - | 1.09 9.94% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.D LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 121.4620 02/05/2024 |
+7.13% | +14.68% | - | - | 1.09 9.94% |
||
| ABN AMRO Fd.EdenTree Eur.Sust.Eq.A LU1481504865 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 148.7980 02/05/2024 |
+7.13% | +12.32% | +18.20% | +37.95% | 0.79 10.7% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 119.9760 02/05/2024 |
+6.97% | +13.90% | - | - | 1.01 9.95% |
||
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 117.8640 02/05/2024 |
+6.96% | +11.89% | - | - | 0.79 10.24% |
||
| ABN AMRO Fd.Amundi Euro.Eq.D EUR LU1577879429 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 135.6440 02/05/2024 |
+6.94% | +13.34% | +24.26% | +42.75% | 0.83 11.53% |
||
| ABN AMRO Funds-Pzena Europ.Eq.X1 EU... LU2613669592 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.0570 02/05/2024 |
+6.45% | - | - | - | - - |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU0949827314 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 205.4570 02/05/2024 |
+6.44% | +12.58% | +32.66% | +42.78% | 0.76 11.48% |
||
| ABN AMRO Funds-Pzena Europ.Eq.I EUR LU2474253817 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 125.7170 02/05/2024 |
+6.43% | +9.96% | - | - | 0.52 11.72% |
||
| ABN AMRO Funds-Pzena Europ.Eq.A EUR LU0849850408 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 206.5020 02/05/2024 |
+6.23% | +11.70% | +29.57% | - | 0.69 11.48% |
||
| ABN AMRO Fd.FoM Pacific Eq.F EUR LU1329513144 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 166.3100 02/05/2024 |
+5.80% | +14.34% | -1.67% | - | 0.86 12.21% |
||
| ABN AMRO Fd.FoM Pacific Eq.D EUR LU1670611844 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 117.0810 02/05/2024 |
+5.79% | +14.30% | -1.79% | +22.29% | 0.86 12.21% |
||
| ABN AMRO Fd.FoM Pacific Eq.A EUR LU0321539412 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 85.8830 02/05/2024 |
+5.57% | +13.34% | -4.25% | - | 0.78 12.21% |
